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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$254B
$538K 0.12%
2,844
+152
+6% +$26.4K
COP icon
102
ConocoPhillips
COP
$142B
$537K 0.12%
10,168
– –
RRBI icon
103
Red River Bancshares
RRBI
$663M
$529K 0.12%
9,437
– –
VAW icon
104
Vanguard Materials ETF
VAW
$3.08B
$520K 0.11%
3,005
– –
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$504K 0.11%
1,715
+492
+40% +$132K
ROP icon
106
Roper Technologies
ROP
$39.3B
$504K 0.11%
1,250
– –
AXP icon
107
American Express
AXP
$231B
$491K 0.11%
3,475
+975
+39% +$129K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.16B
$467K 0.1%
+18,365
New +$466K
FFH
109
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$458K 0.1%
1,056
+12
+1% +$5.21K
CL icon
110
Colgate-Palmolive
CL
$74.1B
$436K 0.1%
5,524
+1,184
+27% +$92.8K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.1%
11,082
+550
+5% +$22.1K
MPLX icon
112
MPLX
MPLX
$61.3B
$430K 0.09%
16,751
– –
BDX icon
113
Becton Dickinson
BDX
$48.8B
$425K 0.09%
1,794
– –
ENB icon
114
Enbridge
ENB
$113B
$422K 0.09%
11,618
+2,418
+26% +$85K
BWXT icon
115
BWX Technologies
BWXT
$15.3B
$412K 0.09%
6,250
– –
PEP icon
116
PepsiCo
PEP
$189B
$404K 0.09%
2,854
+207
+8% +$28.4K
DHR icon
117
Danaher
DHR
$141B
$403K 0.09%
2,015
+735
+57% +$149K
CPB icon
118
Campbell Soup
CPB
$6.73B
$401K 0.09%
7,992
– –
PI icon
119
Impinj
PI
$5.25B
$399K 0.09%
7,000
– –
RF icon
120
Regions Financial
RF
$26.8B
$393K 0.09%
19,000
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$381K 0.08%
6,501
– –
FDX icon
122
FedEx
FDX
$74.7B
$375K 0.08%
1,322
+517
+64% +$133K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.08%
3,249
-10,321
-76% -$1.2M
AMZN icon
124
CALL
Amazon
AMZN
$2.94T
$370K 0.08%
20
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$357K 0.08%
781
+21
+3% +$10K
3 4
5
6 7

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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.